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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BK72HN04). On the dealing date of 10 March 2026, the NAV per Share was 17.8622, with a base currency of GBP.
| Date | 11 Mar 2026 |
| Time | 10:24:47 |
| Category | Corporate updates |
| ID | 2350W |
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Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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ISIN Code |
IE00BK72HN04 |
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Dealing Date |
10/3/2026 |
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NAV per Share |
17.8622 |
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Base Currency |
GBP |
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